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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
476
+23 vs. Q3 2021
Portfolio value
$534.2M
+$46.2M (+9.5%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Personal Cfo Solutions, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITPIt Tech Packaging, Inc.COM NEW10,000$2.00K<0.1%00.0%UnchangedHistory
EVFMEvofem Biosciences, Inc.COM15,888$6.00K<0.1%00.0%UnchangedHistory
TYMETyme Technologies, Inc.COM11,000$7.00K<0.1%−500−4.3%ReducedHistory
CETXCemtrex IncCOM NEW10,878$9.00K<0.1%+758+7.5%AddedHistory
CARMCarisma Therapeutics Inc.COM18,000$15.0K<0.1%+18,000NewHistory
ARDXArdelyx, Inc.COM20,000$22.0K<0.1%00.0%UnchangedHistory
DBVTDBV Technologies S.A.SPONSORED ADR16,088$26.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,524$39.0K<0.1%−7,078−40.2%ReducedHistory
TLISTalis Biomedical CorpCOM10,000$40.0K<0.1%−7,000−41.2%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS25,888$41.0K<0.1%−7,500−22.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR15,584$44.0K<0.1%+2,348+17.7%AddedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW10,000$47.0K<0.1%−13,000−56.5%ReducedHistory
SANBanco Santander, S.A.ADR15,551$51.0K<0.1%−6,973−31.0%ReducedHistory
NGNENeurogene Inc.COM11,700$56.0K<0.1%−13,010−52.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR27,746$71.0K<0.1%+8,129+41.4%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR26,388$99.0K<0.1%−10,000−27.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,216$105.0K<0.1%+3,441+21.8%AddedHistory
DSXDiana Shipping Inc.COM33,359$130.0K<0.1%+33,359NewHistory
VSTMVerastem, Inc.COM67,365$138.0K<0.1%−7,000−9.4%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM60,000$158.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,777$161.0K<0.1%+102+0.7%AddedHistory
CERSCerus CorpCOM26,500$180.0K<0.1%−1,500−5.4%ReducedHistory
RNACCartesian Therapeutics, Inc.COM55,388$181.0K<0.1%+12,049+27.8%AddedHistory
ISEEIVERIC bio, Inc.COM11,300$189.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,370$195.0K<0.1%+41+0.3%AddedHistory
ALKSAlkermes plc.SHS8,600$200.0K<0.1%+8,600NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM13,044$201.0K<0.1%+2,984+29.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,330$202.0K<0.1%+3,330NewHistory
SHWSherwin Williams CoCOM575$202.0K<0.1%+575NewHistory
BWXTBWX Technologies, Inc.COM4,227$202.0K<0.1%−405−8.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock924$203.0K<0.1%+924NewHistory
Vanguard Information Technology ETF92204A702ETF442$203.0K<0.1%+442New–
WFCWells Fargo & CompanyStock4,228$203.0K<0.1%+4,228NewHistory
ABMAbm Industries IncCOM4,977$203.0K<0.1%−5−0.1%ReducedHistory
CNHCNH Industrial N.V.SHS10,428$203.0K<0.1%−78−0.7%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR21,399$203.0K<0.1%+21,399NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A17,238$203.0K<0.1%−5,000−22.5%ReducedHistory
KMBKimberly Clark CorpStock1,431$204.0K<0.1%−334−18.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,221$204.0K<0.1%+505+10.7%AddedHistory
CRAICra International, Inc.COM2,193$205.0K<0.1%+21+1.0%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,608$205.0K<0.1%+9+0.6%Added–
iShares Inc464286392MSCI WORLD ETF1,523$206.0K<0.1%+1,523New–
HEIHeico CorpCOM1,438$207.0K<0.1%+1,438NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT6,000$207.0K<0.1%00.0%Unchanged–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,060$207.0K<0.1%+13,060NewHistory
iShares Select Dividend ETF464287168ETF1,699$208.0K<0.1%+1,699New–
ADMArcher-Daniels-Midland CoStock3,078$208.0K<0.1%+3,078NewHistory
RVTYRevvity, Inc.COM1,037$208.0K<0.1%+1,037NewHistory
WINGWingstop Inc.COM1,203$208.0K<0.1%+1,203NewHistory
iShares Tr464288687PFD AND INCM SEC5,284$208.0K<0.1%+73+1.4%Added–
TSTenaris SASPONSORED ADS9,961$208.0K<0.1%−1,379−12.2%ReducedHistory
ALLAllstate CorpStock1,778$209.0K<0.1%−460−20.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock745$210.0K<0.1%+745NewHistory
OLEDUniversal Display CorpCOM1,277$211.0K<0.1%+1,277NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,629$213.0K<0.1%+2,629New–
BDXBecton Dickinson & CoStock850$214.0K<0.1%+850NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,694$214.0K<0.1%+6,694New–
CIVICivitas Resources, Inc.EQUITY US CM4,426$217.0K<0.1%+4,426NewHistory
NTAPNetApp, Inc.Stock2,365$218.0K<0.1%+2,365NewHistory
ProShares Tr74348A467S&P 500 DV ARIST2,218$218.0K<0.1%+2,218New–
UNFUnifirst CorpCOM1,036$218.0K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM6,674$219.0K<0.1%−467−6.5%ReducedHistory
UUnity Software Inc.COM1,536$220.0K<0.1%+1,536NewHistory
CTRACoterra Energy Inc.Stock11,634$221.0K<0.1%+11,634NewHistory
NRGNRG Energy, Inc.Stock5,119$221.0K<0.1%−12,858−71.5%ReducedHistory
FOCLEdap TMS SASPONSORED ADR37,750$226.0K<0.1%−8,500−18.4%ReducedHistory
WMWaste Management IncStock1,369$228.0K<0.1%−37−2.6%ReducedHistory
DEDeere & CoStock664$228.0K<0.1%+33+5.2%AddedHistory
OKTAOkta, Inc.CL A1,019$228.0K<0.1%+28+2.8%AddedHistory
DOVDOVER CorpCOM1,265$230.0K<0.1%+1,265NewHistory
BWABorgwarner IncCOM5,135$231.0K<0.1%+5,135NewHistory
AQNAlgonquin Power & Utilities Corp.COM16,000$231.0K<0.1%+139+0.9%AddedHistory
CYPHCypherpunk Technologies Inc.COM71,165$231.0K<0.1%−19,000−21.1%ReducedHistory
ETSYEtsy IncCOM1,061$232.0K<0.1%+61+6.1%AddedHistory
iShares Tr464287622RUS 1000 ETF881$233.0K<0.1%+881New–
MSMMSC Industrial Direct Co IncCL A2,768$233.0K<0.1%−511−15.6%ReducedHistory
TDOCTeladoc Health, Inc.COM2,536$233.0K<0.1%+5+0.2%AddedHistory
CASYCaseys General Stores IncCOM1,198$236.0K<0.1%+127+11.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,920$238.0K<0.1%−342−15.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,733$239.0K<0.1%+73+2.7%Added–
GMABGenmab A/SSPONSORED ADS6,053$239.0K<0.1%−387−6.0%ReducedHistory
RPMRPM International IncCOM2,386$241.0K<0.1%+2,386NewHistory
PLNTPlanet Fitness, Inc.CL A2,667$242.0K<0.1%+2,667NewHistory
AAPAdvance Auto Parts IncCOM1,009$242.0K<0.1%+1,009NewHistory
AANAaron's Company, Inc.COM9,829$242.0K<0.1%+58+0.6%AddedHistory
MANTMantech International CorpCL A3,319$242.0K<0.1%−42−1.2%ReducedHistory
SYYSysco CorpStock3,101$244.0K<0.1%+184+6.3%AddedHistory
CNPCenterpoint Energy IncCOM8,728$244.0K<0.1%+97+1.1%AddedHistory
FFord Motor CoStock11,865$246.0K<0.1%+681+6.1%AddedHistory
VTRVentas, Inc.REIT4,824$247.0K<0.1%−99−2.0%ReducedHistory
GEGeneral Electric CoStock2,615$247.0K<0.1%+207+8.6%AddedHistory
USPHU S Physical Therapy IncCOM2,587$247.0K<0.1%+295+12.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW7,471$248.0K<0.1%−525−6.6%Reduced–
FISFidelity National Information Services, Inc.Stock2,278$249.0K<0.1%+573+33.6%AddedHistory
ECLEcolab Inc.Stock1,064$250.0K<0.1%+1,064NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,998$250.0K<0.1%+191+1.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,918$251.0K<0.1%+218+4.6%Added–
MMSMaximus, Inc.COM3,146$251.0K<0.1%−5−0.2%ReducedHistory
ENBEnbridge IncStock6,460$252.0K<0.1%+7+0.1%AddedHistory
TWTRTwitter, Inc.COM5,836$252.0K<0.1%+613+11.7%AddedHistory

Sold out since Q3 2021 (54)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF792,710$23.0M4.7%–
Innovator ETFs Trust45782C664US EQTY BUF SEP369,469$11.5M2.4%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF115,974$5.38M1.1%–
MELIMercadolibre IncCOM1,005$1.69M0.3%History
HDBHDFC Bank LtdSPONSORED ADS19,789$1.45M0.3%History
URIUnited Rentals, Inc.COM2,474$868.0K0.2%History
PWRQuanta Services, Inc.COM7,326$834.0K0.2%History
BIIBBiogen Inc.COM2,829$801.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM15,931$750.0K0.2%History
GILDGilead Sciences, Inc.Stock10,624$742.0K0.2%History
KRKroger CoStock15,353$621.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG5,362$590.0K0.1%–
DVADavita Inc.COM5,050$587.0K0.1%History
HUMHumana IncStock1,439$560.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,490$554.0K0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A21,733$552.0K0.1%History
UHSUniversal Health Services IncCL B3,907$541.0K0.1%History
XRXXerox Holdings CorpCOM NEW24,651$497.0K0.1%History
EVAEnviva, LLCCOM UNIT8,000$433.0K0.1%History
DTEDte Energy CoCOM2,929$327.0K0.1%History
RIORio Tinto PLCADR4,730$316.0K0.1%History
CXCemex SAB de CVSPON ADR NEW42,168$302.0K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS4,054$294.0K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR27,095$289.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR4,065$280.0K0.1%History
KTKT CorpSPONSORED ADR20,406$278.0K0.1%History
LOGILogitech International S.A.SHS3,117$275.0K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF5,103$274.0K0.1%–
NVSNovartis AGADR3,322$272.0K0.1%History
MPCMarathon Petroleum CorpStock4,334$268.0K0.1%History
TTEKTetra Tech IncCOM1,791$268.0K0.1%History
WMBWilliams Companies, Inc.COM10,213$265.0K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR8,777$264.0K0.1%History
MGPIMGP Ingredients IncCOM3,949$257.0K0.1%History
AVLRAvalara, Inc.COM1,446$253.0K0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF8,420$250.0K0.1%–
ATVIActivision Blizzard, Inc.COM3,200$248.0K0.1%History
RHIRobert Half Inc.COM2,462$247.0K0.1%History
HBANHuntington Bancshares IncCOM15,894$246.0K0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR34,576$245.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF979$232.0K<0.1%–
BABAAlibaba Group Holding LtdADR1,495$221.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD19,810$218.0K<0.1%History
U.S. Global Jets ETF26922A842ETF9,124$216.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT3,165$207.0K<0.1%–
MKTXMarketaxess Holdings IncCOM487$205.0K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM12,116$197.0K<0.1%History
SIDNational Steel CoSPONSORED ADR36,990$195.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR31,438$148.0K<0.1%–
SYRESpyre Therapeutics, Inc.COM10,888$87.0K<0.1%History
SACHSachem Capital Corp.COM10,000$55.0K<0.1%History
RNTXRein Therapeutics, Inc.COM30,500$31.0K<0.1%History
OTICOtonomy, Inc.COM10,888$21.0K<0.1%History
Teligent, Inc.87960W203COM NEW15,776$6.00K<0.1%–